GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2008-05-02 to 2008-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 66,666,000 | 200,000 | 5.15 | 0.02 | 2008-05-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | 180,000 | 0.12 | 0.01 | 2008-05-05 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 600,000 | -80,000 | 0.05 | -0.01 | 2008-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,799,820 | -300,000 | 8.01 | -0.02 | 2008-05-05 |
| 4 | Total changed named holdings | 172,595,820 | 0 | 13.33 | 0.00 | ||
| 109 | Unchanged named holdings | 385,833,516 | 0 | 29.79 | 0.00 | ||
| 113 | Total named holdings | 558,429,336 | 0 | 43.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,992,051 | 0 | 1.16 | 0.00 | ||
| 115 | Total securities in CCASS | 573,421,387 | 0 | 44.27 | 0.00 | ||
| Securities not in CCASS | 721,824,153 | 0 | 55.73 | 0.00 | |||
| Issued securities | 1,295,245,540 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 380,000 |
| Turnover | 167,200 |
| Average price | 0.440 |
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